Hendley & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
76,703
-835
| -1% | -$74.9K | 2.4% | 15 |
|
|
2025
Q1 | $8.14M | Sell |
77,538
-2,485
| -3% | -$261K | 2.85% | 11 |
|
|
2024
Q4 | $7.94M | Sell |
80,023
-5,928
| -7% | -$588K | 2.78% | 14 |
|
|
2024
Q3 | $9.05M | Sell |
85,951
-560
| -0.6% | -$59K | 3.15% | 10 |
|
|
2024
Q2 | $9.9M | Buy |
86,511
+1,912
| +2% | +$219K | 3.55% | 7 |
|
|
2024
Q1 | $10.8M | Buy |
84,599
+365
| +0.4% | +$46.5K | 3.85% | 6 |
|
|
2023
Q4 | $9.78M | Sell |
84,234
-930
| -1% | -$108K | 3.81% | 8 |
|
|
2023
Q3 | $10.2M | Buy |
85,164
+2,790
| +3% | +$334K | 4.11% | 7 |
|
|
2023
Q2 | $8.54M | Buy |
82,374
+7,200
| +10% | +$746K | 3.54% | 10 |
|
|
2023
Q1 | $7.46M | Hold |
75,174
| – | – | 3.34% | 11 |
|
|
2022
Q4 | $8.87M | Buy |
75,174
+18,542
| +33% | +$2.19M | 3.94% | 10 |
|
|
2022
Q3 | $5.8M | Sell |
56,632
-20
| -0% | -$2.05K | 2.67% | 14 |
|
|
2022
Q2 | $5.09M | Buy |
56,652
+7,971
| +16% | +$716K | 2.18% | 16 |
|
|
2022
Q1 | $4.87M | Sell |
48,681
-200
| -0.4% | -$20K | 1.66% | 22 |
|
|
2021
Q4 | $3.53M | Buy |
48,881
+45,187
| +1,223% | +$3.26M | 1.15% | 32 |
|
|
2021
Q3 | $250K | Buy |
3,694
+100
| +3% | +$6.77K | 0.09% | 70 |
|
|
2021
Q2 | $219K | Buy |
+3,594
| New | +$219K | 0.07% | 68 |
|
|
2016
Q1 | – | Sell |
-21,520
| Closed | -$1.01M | – | 61 |
|
|
2015
Q4 | $1.01M | Sell |
21,520
-1,630
| -7% | -$76.1K | 0.65% | 46 |
|
|
2015
Q3 | $1.11M | Sell |
23,150
-24
| -0.1% | -$1.15K | 0.76% | 47 |
|
|
2015
Q2 | $1.42M | Sell |
23,174
-50
| -0.2% | -$3.07K | 0.88% | 44 |
|
|
2015
Q1 | $1.45M | Sell |
23,224
-49
| -0.2% | -$3.05K | 0.87% | 45 |
|
|
2014
Q4 | $1.61M | Sell |
23,273
-1,775
| -7% | -$123K | 1.04% | 42 |
|
|
2014
Q3 | $1.92M | Sell |
25,048
-310
| -1% | -$23.7K | 1.23% | 43 |
|
|
2014
Q2 | $2.17M | Sell |
25,358
-35
| -0.1% | -$3K | 1.4% | 37 |
|
|
2014
Q1 | $1.79M | Sell |
25,393
-10,817
| -30% | -$761K | 1.25% | 42 |
|
|
2013
Q4 | $2.56M | Sell |
36,210
-696
| -2% | -$49.2K | 1.81% | 26 |
|
|
2013
Q3 | $2.57M | Sell |
36,906
-605
| -2% | -$42K | 2.13% | 19 |
|
|
2013
Q2 | $2.27M | Buy |
+37,511
| New | +$2.27M | 1.95% | 21 |
|